Cbl International Limited Stock Performance
| BANL Stock | 1.06 0.03 2.91% |
CBL International holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.43, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning CBL International are expected to decrease by larger amounts. On the other hand, during market turmoil, CBL International is expected to outperform it. Use CBL International total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to analyze future returns on CBL International.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in CBL International Limited are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, CBL International disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Indonesia Battery Corp, CATL unit sign JV deal, state media says - Reuters | 10/17/2024 |
2 | Short Interest in CBL International Limited Decreases By 15.7 | 12/16/2024 |
| Begin Period Cash Flow | 5 M |
CBL |
CBL International Relative Risk vs. Return Landscape
If you would invest 62.00 in CBL International Limited on September 29, 2024 and sell it today you would earn a total of 44.00 from holding CBL International Limited or generate 70.97% return on investment over 90 days. CBL International Limited is currently generating 1.192% in daily expected returns and assumes 8.305% risk (volatility on return distribution) over the 90 days horizon. In different words, 73% of stocks are less volatile than CBL, and 77% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CBL International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CBL International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CBL International Limited, and traders can use it to determine the average amount a CBL International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1435
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Estimated Market Risk
| 8.31 actual daily | 73 73% of assets are less volatile |
Expected Return
| 1.19 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average CBL International is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CBL International by adding it to a well-diversified portfolio.
CBL International Fundamentals Growth
CBL Stock prices reflect investors' perceptions of the future prospects and financial health of CBL International, and CBL International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CBL Stock performance.
| Return On Equity | -0.067 | ||||
| Return On Asset | -0.0127 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 19.75 M | ||||
| Shares Outstanding | 27.5 M | ||||
| Price To Book | 1.23 X | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 435.9 M | ||||
| Gross Profit | 9.13 M | ||||
| EBITDA | 1.82 M | ||||
| Net Income | 1.13 M | ||||
| Total Debt | 372.13 K | ||||
| Book Value Per Share | 0.95 X | ||||
| Cash Flow From Operations | (10.03 M) | ||||
| Earnings Per Share | (0.06) X | ||||
| Market Capitalization | 29.15 M | ||||
| Total Asset | 53.46 M | ||||
| Retained Earnings | 12.76 M | ||||
| Working Capital | 24.15 M | ||||
About CBL International Performance
By examining CBL International's fundamental ratios, stakeholders can obtain critical insights into CBL International's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that CBL International is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.14 | 0.13 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.07 | 0.06 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.05 | 0.04 |
Things to note about CBL International performance evaluation
Checking the ongoing alerts about CBL International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CBL International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CBL International is way too risky over 90 days horizon | |
| CBL International has some characteristics of a very speculative penny stock | |
| CBL International appears to be risky and price may revert if volatility continues | |
| CBL International generates negative cash flow from operations | |
| About 86.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Short Interest in CBL International Limited Decreases By 15.7 |
- Analyzing CBL International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CBL International's stock is overvalued or undervalued compared to its peers.
- Examining CBL International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CBL International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CBL International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CBL International's stock. These opinions can provide insight into CBL International's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CBL International Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CBL International. If investors know CBL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CBL International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.10) | Earnings Share (0.06) | Revenue Per Share 20.847 | Quarterly Revenue Growth 0.444 | Return On Assets (0.01) |
The market value of CBL International is measured differently than its book value, which is the value of CBL that is recorded on the company's balance sheet. Investors also form their own opinion of CBL International's value that differs from its market value or its book value, called intrinsic value, which is CBL International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CBL International's market value can be influenced by many factors that don't directly affect CBL International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CBL International's value and its price as these two are different measures arrived at by different means. Investors typically determine if CBL International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CBL International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.